Mutual Funds
14215 funds — star ratings, CAGR returns & sector allocation
Star Rating
Risk Level
Plan Type
Fund Size (AUM)
Exit Load
do_not_disturb_on No Exit Load OnlyFund House (AMC)
3330 funds found
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.03%
Expense
0.97%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund
NAV
₹14.16
3Y Return
+11.93%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
Franklin Templeton Mutual Fund
NAV
₹0.00
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund
NAV
₹84.03
3Y Return
+12.02%
Expense
0.97%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund
NAV
₹15.67
3Y Return
+11.7%
Expense
0.97%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹49.89
3Y Return
+20.41%
Expense
1.35%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹107.06
3Y Return
+20.41%
Expense
1.35%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹119.05
3Y Return
+20.41%
Expense
1.35%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹21.99
3Y Return
+21.37%
Expense
2.97%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹36.93
3Y Return
+21.37%
Expense
2.97%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹40.98
3Y Return
+21.37%
Expense
2.97%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹24.25
3Y Return
+21.37%
Expense
2.97%
HSBC Business Cycles Fund - Regular IDCW
HSBC Mutual Fund
NAV
₹24.96
3Y Return
+16.71%
Expense
1.18%
HSBC Business Cycles Fund - Direct IDCW
HSBC Mutual Fund
NAV
₹27.62
3Y Return
+16.71%
Expense
1.18%
HSBC Business Cycles Fund - Regular Growth
HSBC Mutual Fund
NAV
₹43.07
3Y Return
+16.71%
Expense
1.18%
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund
NAV
₹47.92
3Y Return
+16.71%
Expense
1.18%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund
NAV
₹118.04
3Y Return
+12.57%
Expense
1.08%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund
NAV
₹118.18
3Y Return
+12.57%
Expense
1.08%
Quant Value Fund - IDCW Option- Regular Plan
Quantum Mutual Fund
NAV
₹23.12
3Y Return
+12.57%
Expense
1.08%
Quant Value Fund - Growth Option - Regular Plan
Quantum Mutual Fund
NAV
₹23.00
3Y Return
+12.57%
Expense
1.08%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund
NAV
₹55.10
3Y Return
+27.74%
Expense
0.82%